FMP
China Gold International Resources Corp. Ltd.
CGG.TO
TSX
China Gold International Resources Corp. Ltd., a gold and base metal mining company, acquires, explores for, develops, and mines mineral properties in the People's Republic of China. It primarily holds 96.5% interest in the Chang Shan Hao gold mine covering an area of 36 square kilometers in the western part of Inner Mongolia, northern China; and 100% interest in the Jiama copper-gold polymetallic mine that hosts copper, gold, molybdenum, silver, lead, and zinc metals located in Metrokongka County, Tibet. The company was formerly known as Jinshan Gold Mines Inc. China Gold International Resources Corp. Ltd. was incorporated in 2000 and is headquartered in Vancouver, Canada.
9.24 CAD
-0.18 (-1.95%)
Operating Data
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
1.23B
1.61B
1.57B
652.37M
1.07B
1.17B
1.27B
1.38B
1.5B
1.64B
Revenue %
-
31.63
-2.85
-58.42
64.69
8.76
8.76
8.76
8.76
Ebitda
500.13M
723.46M
750.65M
176.34M
367.43M
454.88M
494.75M
538.1M
585.26M
636.55M
Ebitda %
40.76
44.8
47.84
27.03
34.2
38.93
38.93
38.93
38.93
Ebit
234.34M
473.83M
455.24M
3.58M
160.17M
217.14M
236.17M
256.87M
279.38M
303.87M
Ebit %
19.1
29.34
29.02
0.55
14.91
18.58
18.58
18.58
18.58
Depreciation
265.79M
249.63M
295.41M
172.77M
207.27M
237.74M
258.57M
281.23M
305.88M
332.69M
Depreciation %
21.66
15.46
18.83
26.48
19.29
20.34
20.34
20.34
20.34
Balance Sheet
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Total Cash
345.46M
295.53M
608.38M
138.07M
428.86M
341.95M
371.92M
404.51M
439.96M
478.52M
Total Cash %
28.16
18.3
38.78
21.16
39.92
29.26
29.26
29.26
29.26
Receivables
23.86M
36.79M
12.38M
27.49M
10.5M
23.85M
25.94M
28.21M
30.68M
33.37M
Receivables %
1.94
2.28
0.79
4.21
0.98
2.04
2.04
2.04
2.04
Inventories
422.71M
425.48M
416.17M
414.09M
412.36M
442.13M
480.88M
523.02M
568.86M
618.71M
Inventories %
34.45
26.35
26.53
63.47
38.38
37.84
37.84
37.84
37.84
Payable
64.8M
61.44M
55.11M
26.79M
248.68M
93.13M
101.3M
110.17M
119.83M
130.33M
Payable %
5.28
3.8
3.51
4.11
23.15
7.97
7.97
7.97
7.97
Cap Ex
-214.97M
-218.78M
-64.72M
-87.29M
-120.18M
-139.66M
-151.9M
-165.21M
-179.69M
-195.44M
Cap Ex %
-17.52
-13.55
-4.12
-13.38
-11.19
-11.95
-11.95
-11.95
-11.95
Weighted Average Cost Of Capital
Price
9.24
Beta
Diluted Shares Outstanding
396.41M
Costof Debt
3.75
Tax Rate
After Tax Cost Of Debt
2.52
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
1.06B
Total Equity
3.66B
Total Capital
4.72B
Debt Weighting
22.36
Equity Weighting
77.64
Wacc
8.66
Build Up Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
1.23B
1.61B
1.57B
652.37M
1.07B
1.17B
1.27B
1.38B
1.5B
1.64B
Ebitda
500.13M
723.46M
750.65M
176.34M
367.43M
454.88M
494.75M
538.1M
585.26M
636.55M
Ebit
234.34M
473.83M
455.24M
3.58M
160.17M
217.14M
236.17M
256.87M
279.38M
303.87M
Tax Rate
32.71
32.71
32.71
32.71
32.71
32.71
32.71
32.71
32.71
32.71
Ebiat
209.18M
406.49M
368.38M
4.88M
107.79M
183.82M
199.93M
217.45M
236.51M
257.23M
Depreciation
265.79M
249.63M
295.41M
172.77M
207.27M
237.74M
258.57M
281.23M
305.88M
332.69M
Receivables
23.86M
36.79M
12.38M
27.49M
10.5M
23.85M
25.94M
28.21M
30.68M
33.37M
Inventories
422.71M
425.48M
416.17M
414.09M
412.36M
442.13M
480.88M
523.02M
568.86M
618.71M
Payable
64.8M
61.44M
55.11M
26.79M
248.68M
93.13M
101.3M
110.17M
119.83M
130.33M
Cap Ex
-214.97M
-218.78M
-64.72M
-87.29M
-120.18M
-139.66M
-151.9M
-165.21M
-179.69M
-195.44M
Ufcf
-121.76M
418.27M
626.46M
49.02M
435.49M
83.23M
273.92M
297.93M
324.04M
352.44M
Wacc
8.66
8.66
8.66
8.66
8.66
Pv Ufcf
76.6M
232M
232.22M
232.44M
232.67M
Sum Pv Ufcf
1.01B
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
8.66
Free Cash Flow T1
363.01M
Terminal Value
6.42B
Present Terminal Value
4.24B
Intrinsic Value
Enterprise Value
5.24B
Net Debt
794.21M
Equity Value
4.45B
Diluted Shares Outstanding
396.41M
Equity Value Per Share
11.22
Projected DCF
11.22 0.176%
